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Barrett & Company Portfolio holdings

AUM $357M
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+22.45%
3 Year Est. Return
+74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$4.69M
Cap. Flow
+$3.08M
Cap. Flow %
1.33%
Top 10 Hldgs %
39.91%
Holding
625
New
16
Increased
129
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$608K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$530K
3
META icon
Meta Platforms (Facebook)
META
+$493K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$465K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$461K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$607K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$465K
3
HWM icon
Howmet Aerospace
HWM
+$260K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$248K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$187K

Sector Composition

Rank Sector Weight
1 Technology 10.67%
2 Financials 5.72%
3 Communication Services 3.58%
4 Industrials 3.08%
5 Healthcare 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
276
GE HealthCare
GEHC
$31.7B
$47.9K 0.02%
593
-8
-1% -$688
MFC icon
277
Manulife Financial
MFC
$73.9B
$47.8K 0.02%
1,535
– –
SCHD icon
278
Schwab US Dividend Equity ETF
SCHD
$105B
$47.5K 0.02%
1,698
+341
+25% +$9.51K
VPU
279
Vanguard Utilities ETF
VPU
$8.35B
$47K 0.02%
275
– –
ETY icon
280
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$46.3K 0.02%
3,250
– –
IBID icon
281
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$46K 0.02%
1,750
– –
IBIE icon
282
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$46K 0.02%
1,750
– –
KEYS icon
283
Keysight
KEYS
$57.4B
$45.7K 0.02%
305
– –
TW icon
284
Tradeweb Markets
TW
$21.8B
$44.5K 0.02%
300
– –
IEF icon
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$43.9K 0.02%
460
– –
LNC icon
286
Lincoln National
LNC
$8.98B
$43.1K 0.02%
1,200
– –
IWM icon
287
iShares Russell 2000 ETF
IWM
$82.5B
$43.1K 0.02%
216
– –
CYBR
288
DELISTED
CyberArk
CYBR
$42.3K 0.02%
125
– –
JRI icon
289
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$42.1K 0.02%
3,250
– –
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$41.9K 0.02%
800
– –
MU icon
291
Micron Technology
MU
$1.01T
$41.2K 0.02%
474
– –
COST icon
292
Costco
COST
$418B
$40.7K 0.02%
43
– –
TT icon
293
Trane Technologies
TT
$106B
$40.4K 0.02%
120
– –
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$40K 0.02%
346
– –
INCM icon
295
Franklin Income Focus ETF
INCM
$1.73B
$39.9K 0.02%
1,500
– –
KMI icon
296
Kinder Morgan
KMI
$69.3B
$39.9K 0.02%
1,400
– –
SYY icon
297
Sysco
SYY
$40.3B
$39.9K 0.02%
532
– –
VOOG icon
298
Vanguard S&P 500 Growth ETF
VOOG
$27B
$39.8K 0.02%
714
– –
DAL icon
299
Delta Air Lines
DAL
$61.3B
$39.2K 0.02%
900
– –
SPOT icon
300
Spotify
SPOT
$99.2B
$38.5K 0.02%
70
– –
10 11
12
13 14

Similar funds

RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return

Barrett & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Barrett & Company held 625 positions worth $232M, down 2% from $237M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Barrett & Company opened 16 new positions and exited 6, leaving the 625-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Barrett & Company's largest Q1 2025 buy was Eastern Bankshares: 8,176 shares worth $134K.
  • Barrett & Company added most to NVIDIA in Q1 2025, an estimated $608K increase.
  • Barrett & Company's biggest Q1 2025 reduction was iShares Morningstar Value ETF, cutting an estimated $465K.
  • Barrett & Company fully exited iShares Core MSCI EAFE ETF in Q1 2025, selling an estimated $607K.
  • Barrett & Company's ten largest holdings make up 40% of its $232M portfolio in Q1 2025.
  • Barrett & Company opened 16 new positions and closed 6 in Q1 2025.
  • Barrett & Company's portfolio value fell 2% quarter-over-quarter to $232M.

Based on Barrett & Company's 13F filing for Q1 2025, filed 21 Apr 2025.